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ZZE.H Zidane Capital Corp

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  • 0.150
  • -0.050-25.00%
15min DelayMarket Closed May 15 16:00 ET
783.79KMarket Cap-37.50P/E (TTM)

Zidane Capital Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
8.28%-8.86K
-7.39%-6.28K
0.00%-18
-2,376.72%-2.87K
70,394.44%12.65K
-53,561.11%-9.66K
-10,935.85%-5.85K
33.33%-18
99.25%-116
-103.07%-18
Net income from continuing operations
13.95%-3.23K
81.09%-1.58K
20.36%-3.49K
8.75%-23.21K
30.14%-6.74K
27.67%-3.75K
-53.35%-8.34K
15.21%-4.38K
0.24%-25.43K
1.23%-9.65K
Change In working capital
4.69%-5.63K
-288.92%-4.7K
-20.44%3.47K
-19.68%20.34K
101.41%19.39K
-214.47%-5.91K
-53.76%2.49K
-15.11%4.36K
150.95%25.32K
-7.00%9.63K
-Change in receivables
---108
----
----
----
----
--0
----
----
----
----
-Change in prepaid assets
--0
----
----
----
----
--0
----
----
----
----
-Change in payables and accrued expense
6.51%-5.53K
-286.27%-4.64K
-20.44%3.47K
-19.68%20.34K
101.41%19.39K
-214.47%-5.91K
-53.76%2.49K
-15.11%4.36K
150.95%25.32K
-7.00%9.63K
Cash from discontinued investing activities
Operating cash flow
8.28%-8.86K
-7.39%-6.28K
0.00%-18
-2,376.72%-2.87K
70,394.44%12.65K
-53,561.11%-9.66K
-10,935.85%-5.85K
33.33%-18
99.25%-116
-103.07%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-14.61%5.84K
6.84K
Net other financing activities
-14.61%5.84K
----
----
----
----
--6.84K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-14.61%5.84K
----
----
----
----
--6.84K
----
----
----
----
Net cash flow
Beginning cash position
19.68%3.53K
-96.90%92
-96.31%110
-3.74%2.98K
-95.73%128
-2.38%2.95K
-3.48%2.97K
-3.74%2.98K
-83.79%3.1K
-4.00%3K
Current changes in cash
-7.09%-3.02K
19,183.33%3.44K
0.00%-18
-2,376.72%-2.87K
0.00%-18
-15,561.11%-2.82K
66.04%-18
33.33%-18
99.28%-116
33.33%-18
End cash Position
296.88%508
19.68%3.53K
-96.90%92
-96.31%110
-96.31%110
-95.73%128
-2.38%2.95K
-3.48%2.97K
-3.74%2.98K
-3.74%2.98K
Free cash from
8.28%-8.86K
-7.39%-6.28K
0.00%-18
-2,376.72%-2.87K
70,394.44%12.65K
-53,561.11%-9.66K
-10,935.85%-5.85K
33.33%-18
99.25%-116
-103.07%-18
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 8.28%-8.86K-7.39%-6.28K0.00%-18-2,376.72%-2.87K70,394.44%12.65K-53,561.11%-9.66K-10,935.85%-5.85K33.33%-1899.25%-116-103.07%-18
Net income from continuing operations 13.95%-3.23K81.09%-1.58K20.36%-3.49K8.75%-23.21K30.14%-6.74K27.67%-3.75K-53.35%-8.34K15.21%-4.38K0.24%-25.43K1.23%-9.65K
Change In working capital 4.69%-5.63K-288.92%-4.7K-20.44%3.47K-19.68%20.34K101.41%19.39K-214.47%-5.91K-53.76%2.49K-15.11%4.36K150.95%25.32K-7.00%9.63K
-Change in receivables ---108------------------0----------------
-Change in prepaid assets --0------------------0----------------
-Change in payables and accrued expense 6.51%-5.53K-286.27%-4.64K-20.44%3.47K-19.68%20.34K101.41%19.39K-214.47%-5.91K-53.76%2.49K-15.11%4.36K150.95%25.32K-7.00%9.63K
Cash from discontinued investing activities
Operating cash flow 8.28%-8.86K-7.39%-6.28K0.00%-18-2,376.72%-2.87K70,394.44%12.65K-53,561.11%-9.66K-10,935.85%-5.85K33.33%-1899.25%-116-103.07%-18
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -14.61%5.84K6.84K
Net other financing activities -14.61%5.84K------------------6.84K----------------
Cash from discontinued financing activities
Financing cash flow -14.61%5.84K------------------6.84K----------------
Net cash flow
Beginning cash position 19.68%3.53K-96.90%92-96.31%110-3.74%2.98K-95.73%128-2.38%2.95K-3.48%2.97K-3.74%2.98K-83.79%3.1K-4.00%3K
Current changes in cash -7.09%-3.02K19,183.33%3.44K0.00%-18-2,376.72%-2.87K0.00%-18-15,561.11%-2.82K66.04%-1833.33%-1899.28%-11633.33%-18
End cash Position 296.88%50819.68%3.53K-96.90%92-96.31%110-96.31%110-95.73%128-2.38%2.95K-3.48%2.97K-3.74%2.98K-3.74%2.98K
Free cash from 8.28%-8.86K-7.39%-6.28K0.00%-18-2,376.72%-2.87K70,394.44%12.65K-53,561.11%-9.66K-10,935.85%-5.85K33.33%-1899.25%-116-103.07%-18
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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